Purchases and Sales Made in Q1 2022 in Clearwater Analytics Holdings, Inc. (CWAN)
This table provides information about the institutional ownership of Clearwater Analytics Holdings, Inc. (CWAN) during Q1 2022. The information is specifically focused on institutions that hold shares of Clearwater Analytics Holdings, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-142Closed |
$2.11K - $3.19K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-446Closed |
$6.64K - $10K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-566Closed |
$8.42K - $12.7K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-787- 4.39% |
$11.7K - $17.7K
|
17.1K
$533K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.47K- 89.32% |
$21.9K - $33K
|
176
$5.47K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.68K- 2.74% |
$25K - $37.6K
|
59.4K
$1.85M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.49K- 0.12% |
$37.1K - $55.9K
|
2.01M
$62.5M
|
|
May 10, 2022
Q1 2022
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
SELL
|
- |
-2.89K- 7.23% |
$43.1K - $64.9K
|
37.1K
$1.15M
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.09K- 1.13% |
$45.9K - $69.2K
|
270K
$8.4M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.3K- 85.64% |
$64K - $96.5K
|
721
$22.4K
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-8.97KClosed |
$133K - $201K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.98KClosed |
$134K - $201K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-9.04KClosed |
$135K - $203K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10KClosed |
$149K - $224K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-10.5KClosed |
$156K - $236K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-11.3K- 25.41% |
$168K - $253K
|
33.1K
$1.03M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-16.7K- 0.63% |
$249K - $375K
|
2.62M
$81.5M
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-17.4KClosed |
$259K - $390K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-20.4K- 7.02% |
$304K - $458K
|
270K
$8.4M
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.3K- 12.2% |
$347K - $523K
|
168K
$5.22M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-23.7KClosed |
$352K - $531K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-25KClosed |
$372K - $561K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-27.4K- 4.24% |
$407K - $614K
|
618K
$19.2M
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-57.8K- 77.1% |
$860K - $1.3M
|
17.2K
$534K
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
SELL
|
- |
-82.1KClosed |
$1.22M - $1.84M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-104KClosed |
$1.55M - $2.33M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-125K- 50.0% |
$1.86M - $2.8M
|
125K
$3.89M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-196KClosed |
$2.92M - $4.4M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-200KClosed |
$2.98M - $4.49M
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-251K- 48.69% |
$3.74M - $5.64M
|
265K
$8.24M
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-416KClosed |
$6.19M - $9.34M
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-498K- 89.87% |
$7.4M - $11.2M
|
56.1K
$1.74M
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-524KClosed |
$7.8M - $11.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Foxhaven Asset Management, LP
Charlottesville, VA |
SELL
|
- |
-650KClosed |
$9.67M - $14.6M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.1M- 36.09% |
$16.3M - $24.6M
|
1.94M
$60.4M
|